MEMTECH LTD
Company number 03324691 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £451,822 | -£210,117 | — | £101,822 | — | -£173,026 | 107 |
| 2023-12-31 | £690,957 | -£208,467 | — | £183,280 | — | £209,365 | 85 |
| 2022-12-31 | £877,946 | -£546,764 | — | £544,963 | — | — | |
| 2021-12-31 | £446,177 | -£433,658 | — | £207,403 | — | — | |
| 2020-12-31 | £391,803 | -£286,405 | — | £158,419 | — | — | |
| 2017-12-31 | £340,182 | -£78,986 | £260,997 | £64,588 | — | — | |
| 2017-03-31 | £301,943 | -£63,926 | £237,793 | £146,107 | — | — | |
| 2016-03-31 | £214,706 | -£48,710 | £165,996 | £71,326 | — | — | |
| 2015-03-31 | £146,781 | -£43,864 | £102,917 | £7,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-30
- Profit for the year
- -£173,026
- Dividends paid
- £67,759
- Average employees
- 107
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £0